SHF Holdings Balance Sheet (2021-2023) | SHFS

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents 0.03M0.94M0.33M5.50M0.05M0.17M7.27M8.40M8.24M8.95M
Cash & Current Investments 0.03M0.94M0.33M5.50M0.05M0.17M7.27M8.40M8.24M8.95M
Receivables - Net 0.52M0.81M0.05M1.25M1.43M1.31M
Receivables - Other 1.50M1.50M1.50M0.02M1.50M1.50M4.60M0.02M0.19M0.04M0.12M
Receivables 0.54M5.41M0.07M1.44M1.46M1.44M
Work In Process 0.02M0.01M0.02M0.00M0.00M
Prepaid Assets 0.35M0.03M0.01M0.05M0.03M0.94M0.18M0.17M0.19M
Current Assets 1.29M0.66M6.10M0.27M0.38M13.22M10.23M9.89M10.59M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.02M0.05M0.17M0.13M
Long-Term Investments 117.29M117.31M1.41M117.32M118.45M1.35M1.25M0.29M0.30M
Goodwill 19.27M44.10M44.10M
Intangibles 10.62M6.23M
Goodwill & Intangibles 29.89M50.33M44.10M
Long-Term Deferred Tax 43.41M51.59M43.26M43.20M
Other Non-Current Assets 0.09M0.04M0.01M0.71M0.64M0.61M
Non-Current Assets 117.29M117.31M1.42M117.47M118.65M85.66M28.96M62.19M61.79M
Assets 0.10M118.58M117.97M7.52M117.74M119.03M98.88M39.20M72.08M72.38M
Liabilities
Current Liabilities
Accounts Payables 0.44M0.04M2.07M2.26M2.85M1.17M0.93M
Notes Payables 0.09M
Payables 0.53M0.04M2.07M2.26M2.85M1.17M0.93M
Accumulated Expenses 0.08M0.15M0.13M0.87M5.57M14.36M14.64M14.72M
Other Accumulated Expenses 0.01M0.09M0.07M
Short term Debt 33.62M25.97M1.98M2.73M
Current Leases 0.02M0.18M0.12M
Current Taxes 0.17M0.22M0.10M
Current Deferred Revenue 0.01M0.01M996.000.06M0.06M
Total Current Liabilities 0.53M0.15M0.18M1.09M2.19M41.46M49.57M19.31M19.97M
Non-Current Liabilities
Non-Current Debt 1.15M23.33M56.95M12.52M11.77M
Non-Current Deffered Revenue 0.11M0.20M2.75M2.83M2.86M
Preferred Stock Liabilities 117.30M117.30M117.30M117.30M79.26M
Operating Leases 1.03M1.06M1.02M
Other Non-Current Liabilities 6.49M2.71M2.83M1.32M1.39M0.74M0.67M7.31M7.31M
Total Non-Current Liabilities 4.56M4.17M-2.65M5.12M8.16M67.44M93.56M37.42M38.04M
Total Liabilities 0.08M11.05M6.88M0.18M6.44M9.55M68.18M94.23M44.73M45.35M
Shareholder's Equity
Total Debt 1.15M56.95M82.92M14.50M14.50M
Common Equity 0.02M-9.77M-6.21M7.34M-6.00M30.22M30.70M5.11M27.35M27.02M
Shareholder's Equity 0.02M-9.77M-6.21M7.34M-6.00M30.22M30.70M5.11M27.35M27.02M
Liabilities and Shareholders Equity 0.10M118.58M117.97M7.52M117.74M119.03M98.88M39.20M72.08M72.38M
Retained Earnings -795.00-9.77M-6.21M-6.78M-6.00M-7.82M0.24M-39.70M-70.58M-71.68M
Preferred Shares 2.001.00
Treasury Shares 3.67M0.96M0.96M1.59M